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10.06.2021 21:51 #Trading information

Repeated special trading session for offering of fifth issue of MEUKAM-168 (KZKD00001111, MUM168_0005) will be held on KASE on June 16

/KASE, June 10, 2021/ – Kazakhstan Stock Exchange (KASE) announces that a repeated special trading session for the offering of government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) will be held in KASE's trading system on June 16, 2021 on the following terms (Nur-Sultan time).

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Security type:                        MEUKAM-168                                     
ISIN:                                 KZKD00001111                                   
Issue order number:                   0005 / 168                                     
KASE trade code:                      MUM168_0005                                    
Face value, tenge:                    1,000.00                                       
Outstanding bonds, pcs:               5,214,788                                      
Circulation start date:               March 10, 2021                                 
Circulation end day:                  March 9, 2035                                  
Maturity date:                        March 10, 2035                                 
Circulation term:                     14 years (5,040 days)                          
Coupon payment periodicity:           once a year                                    
Coupon payment schedule:            1 March 10, 2022                                 
                                    2 March 10, 2023                                 
                                    3 March 11, 2024                                 
                                    4 March 11, 2025                                 
                                    5 March 10, 2026                                 
                                    6 March 10, 2027                                 
                                    7 March 10, 2028                                 
                                    8 March 12, 2029                                 
                                    9 March 11, 2030                                 
                                   10 March 11, 2031                                 
                                   11 March 10, 2032                                 
                                   12 March 10, 2033                                 
                                   13 March 10, 2034                                 
                                   14 March 10, 2035                                 
Time base:                            30 / 360                                       
------------------------------------- ------------------------------------------
Trade date:                           June 16, 2021                                  
Current maturity:                     13.7 years (4,944 days)                        
Declared offering volume, mln tenge:  10,000.0                                       
Trade subject:                        "clean" price                                  
Market order execution ratio, %*:     70                                             
Order submission method:              closed                                         
Order receipt time:                   09:00–11:00                                    
Order confirmation time:              09:00–11:00                                    
Cut-off time:                         before 15:00 (Т+0)                             
Payment date and time:                June 16, 2021,                                 
                                      15:00                                          
Limit offset orders execution method: in accordance with                             
                                      item 6 of Article 28 of the Regulations 
                                      on the Methods of Conducting                          
                                      Trades in TCS ASTS+                            
Limit orders execution method:        at prices of limit offset orders equal 
                                      to the cut-off price or                               
                                      those more favorable for                       
                                      the seller                                     
Market orders execution method:       at weighted average price                      
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* In accordance with the Regulation on methods of trading in trading and
clearing  system the ASTS+, submission of market orders is possible only after a
trading  participant submits limit orders for the purposes of ensuring the
permissible  percentage of market orders submission per trading participant; in
this case  withdrawal of a limit order is prohibited, if the permissible
percentage of market  orders per trading participant is violated.

As the price an order must indicate the "clean" (without taking into account the accrued interest) price of the bond in percentage of the face value, denominated with accuracy within the fourth decimal. This is the subject of the trade.

Trading participants must by the time indicated in the table provide money available at the money account used for settlement on deals in securities in accordance with the set of rules of the Central Securities Depository (Almaty), in the amount sufficient to pay for acquired treasury bonds (based on the assumption that all orders submitted by trading participants and accepted by KASE are subject to execution).

At full or partial execution of orders submitted, the payment of the respective amount must be carried out in accordance with the Rules of placement of government treasury obligations of the Republic of Kazakhstan. The text of the said Rules is available at see more

The Rules of issue, placement, circulation, service and maturity of government treasury obligations of the Republic of Kazakhstan are available on KASE website at see more

The Regulations on methods of trading in the trading and clearing system ASTS+ are available at see more

Details of the said bond issuance are available on see more

[2021-06-10]